Company data from Slovak public registers
Company financial profile・Company ID 50895699・Jugoslávská 620/29, 120 00 Praha・Founded 2017
Turnover 2018
0 €
Profit 2018
−23.66 M €
−190 %Assets
6.98 M €
−77 %Equity
2.92 M €
−89 %Debt ratio
58.2 %
+45 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-339.2 %
−425 ppReturn on assets
ROE
-810.7 %
−910 ppReturn on equity
Current ratio
13,278.77
+11,239 %Current assets / current liabilities
Earnings before tax
−23.66 M €
−190 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
173 K €
+49 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−124 K €
−5.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −2,859 € | −1,098 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 26.4 M € | −23.66 M € |
| Income tax | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 30.58 M € | 6.98 M € |
| Non-current assets | 30.46 M € | 6.8 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 30.46 M € | 6.8 M € |
| Current assets | 117 K € | 173 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 49 K € |
| Financial accounts | 117 K € | 124 K € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 30.58 M € | 6.98 M € |
| Equity | 26.56 M € | 2.92 M € |
| Share capital | 151 K € | 163 K € |
| Profit/loss of previous years | 0 € | 26.38 M € |
| Profit/loss for the accounting period after tax | 26.4 M € | −23.66 M € |
| Liabilities | 4.02 M € | 4.06 M € |
| Non-current liabilities | 4.02 M € | 4.06 M € |
| Current liabilities | 1,000 € | 13 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
predseda predstavenstva
Address Rovinka 187, 90041 Rovinka, Slovenská republika
Address Okružná 187/77, 90041 Rovinka, Slovenská republika
Address Kvetná 870/12, 90042 Dunajská Lužná, Slovenská republika
Address Rovinka 187, 90041 Rovinka, Slovenská republika
Address Kvetná 870/12, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
3 entries from the business register
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